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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 079.00 | | 802 079.00 | 802 079.00 |
AP Buildings | 327 012.00 | 316 214.00 | 10 798.00 | 327 012.00 |
AR Technical installations, industrial equipment and tools | 252 007.00 | 218 176.00 | 33 831.00 | 252 007.00 |
AT Other tangible assets | 317 024.00 | 174 098.00 | 142 926.00 | 317 024.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 708 339.00 | 708 488.00 | 999 851.00 | 1 708 339.00 |
BL Raw materials, supplies | 35 418.00 | | 35 418.00 | 35 418.00 |
BT Goods | 31 291.00 | | 31 291.00 | 31 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 829.00 | | 157 829.00 | 157 829.00 |
CF Cash and cash equivalents | 19 135.00 | | 19 135.00 | 19 135.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 245 080.00 | | 245 080.00 | 245 080.00 |
CO Grand total (0 to V) | 1 953 419.00 | 708 488.00 | 1 244 931.00 | 1 953 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 18 576.00 | 13 640.00 | | 18 576.00 |
DG Other reserves | 291 791.00 | 198 012.00 | | 291 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 808.00 | 98 715.00 | | -12 808.00 |
DL TOTAL (I) | 627 559.00 | 640 368.00 | | 627 559.00 |
DP Provisions for Risks | 57 500.00 | 57 500.00 | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | 57 500.00 | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 287 330.00 | 349 358.00 | | 287 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763.00 | 15 729.00 | | 4 763.00 |
DX Trade payables and related accounts | 126 065.00 | 114 750.00 | | 126 065.00 |
DY Tax and social security liabilities | 141 427.00 | 146 642.00 | | 141 427.00 |
DZ Fixed asset liabilities and related accounts | 286.00 | 39 209.00 | | 286.00 |
EC TOTAL (IV) | 559 872.00 | 665 688.00 | | 559 872.00 |
EE Grand total (I to V) | 1 244 931.00 | 1 363 556.00 | | 1 244 931.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 1 708 339.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 500.00 | | | 57 500.00 |
7C Grand total | 57 500.00 | | | 57 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
8B Suppliers and Related Accounts | 126 065.00 | 126 065.00 | | 126 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 287 330.00 | 97 324.00 | 156 978.00 | 287 330.00 |
VK Loans repaid during the year | 62 257.00 | | | 62 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 427.00 | 141 427.00 | | 141 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 736.00 | 159 236.00 | 9 500.00 | 168 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 872.00 | 369 865.00 | 156 978.00 | 559 872.00 |
